| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 567 160.00 | 479 721.00 | 87 439.00 | 567 160.00 |
AT Other tangible assets | 369 769.00 | 145 743.00 | 224 025.00 | 369 769.00 |
BD Other fixed assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 943 582.00 | 625 465.00 | 318 117.00 | 943 582.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BN Goods in progress | 55 800.00 | | 55 800.00 | 55 800.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 191 895.00 | | 191 895.00 | 191 895.00 |
BZ Other receivables | 29 279.00 | | 29 279.00 | 29 279.00 |
CF Cash and cash equivalents | 529 984.00 | | 529 984.00 | 529 984.00 |
CJ TOTAL (II) | 809 882.00 | | 809 882.00 | 809 882.00 |
CO Grand total (0 to V) | 1 753 464.00 | 625 465.00 | 1 127 999.00 | 1 753 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 397 798.00 | | | 397 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 669.00 | | | 88 669.00 |
DL TOTAL (I) | 519 466.00 | | | 519 466.00 |
DU Loans and Debts from Credit Institutions (3) | 210 288.00 | | | 210 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 914.00 | | | 86 914.00 |
DX Trade payables and related accounts | 229 056.00 | | | 229 056.00 |
DY Tax and social security liabilities | 45 366.00 | | | 45 366.00 |
EB Prepaid income (2) | 36 910.00 | | | 36 910.00 |
EC TOTAL (IV) | 608 533.00 | | | 608 533.00 |
EE Grand total (I to V) | 1 127 999.00 | | | 1 127 999.00 |
EG Accrued income and payables due within one year | 473 318.00 | | | 473 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 146 913.00 | | 1 146 913.00 | 1 146 913.00 |
FJ Net sales | 1 146 913.00 | | 1 146 913.00 | 1 146 913.00 |
FM Inventory production | | | 55 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 218 372.00 | |
FU Purchases of raw materials and other supplies | | | 359 341.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 423 018.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 206 174.00 | |
FZ Social Security Contributions | | | 65 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 078.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 146 198.00 | |
GG - OPERATING RESULT (I - II) | | | 72 174.00 | |
GL Other interest and similar income | | | 30 710.00 | |
GP Total financial income (V) | | | 30 710.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 658.00 | | | 15 658.00 |
HB Exceptional income from capital transactions | 24 583.00 | | | 24 583.00 |
HD Total exceptional income (VII) | 24 583.00 | | | 24 583.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 19 156.00 | | | 19 156.00 |
HH Total exceptional expenses (VIII) | 19 246.00 | | | 19 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 337.00 | | | 5 337.00 |
HK Income tax | 12 237.00 | | | 12 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 665.00 | | | 1 273 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 997.00 | | | 1 184 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 669.00 | | | 88 669.00 |
